Portserco JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	3,655	4,260	2,572	1,925	1,759
Short-Term Investments	-	-	6,000	-	-
Cash & Short-Term Investments	3,655	4,260	8,572	1,925	1,759
Cash Growth	-	-50.30%	345.31%	9.41%	-
Accounts Receivable	20,847	18,920	20,416	15,283	17,540
Other Receivables	2,059	111.72	230.28	930.04	678.89
Receivables	22,905	19,032	20,646	16,214	18,219
Inventory	3,037	1,779	3,708	3,501	3,691
Prepaid Expenses	1,785	312.89	242.89	330.09	210.5
Other Current Assets	4,190	1,087	688.64	5,783	119.91
Total Current Assets	35,573	26,470	33,858	27,753	24,000
Property, Plant & Equipment	73,835	21,607	18,067	22,949	20,980
Long-Term Investments	66	66	66	2,866	2,866
Other Intangible Assets	3,520	3,520	3,520	11,033	11,033
Other Long-Term Assets	6,582	1,153	1,385	9.5	1,051
Total Assets	119,576	52,816	56,895	64,610	59,929
Accounts Payable	13,948	7,010	3,659	13,930	12,999
Accrued Expenses	3,123	3,275	3,238	2,684	2,325
Short-Term Debt	5,539	2,897	6,653	-	-
Current Portion of Long-Term Debt	4,020	520	1,000	7,526	6,173
Current Portion of Leases	2,321	671.57	671.57	-	-
Current Income Taxes Payable	494.02	380.64	-	1,649	1,094
Current Unearned Revenue	36.92	36.92	83.12	250.93	202.8
Other Current Liabilities	154.84	64.48	150.36	194.19	392.79
Total Current Liabilities	29,638	14,856	15,455	26,234	23,186
Long-Term Debt	24,209	1,319	4,903	9,439	8,895
Long-Term Leases	9,092	951.39	1,623	-	-
Total Liabilities	82,252	17,127	21,981	35,673	32,081
Common Stock	30,998	12,000	12,000	12,000	12,000
Additional Paid-In Capital	-180.95	69.05	69.05	69.05	-
Retained Earnings	4,873	21,987	21,211	15,235	14,426
Treasury Stock	-	-	-	-	-211.1
Comprehensive Income & Other	1,634	1,634	1,634	1,634	1,634
Shareholders' Equity	37,324	35,689	34,914	28,937	27,848
Total Liabilities & Equity	119,576	52,816	56,895	64,610	59,929
Total Debt	45,180	6,359	14,851	16,964	15,067
Net Cash (Debt)	-41,525	-2,099	-6,280	-15,039	-13,308
Net Cash Per Share	-13395.41	-677.21	-2025.68	-4852.10	-4368.76
Filing Date Shares Outstanding	3.1	3.1	3.1	3.1	3.05
Total Common Shares Outstanding	3.1	3.1	3.1	3.1	3.05
Working Capital	5,935	11,614	18,403	1,518	813.56
Book Value Per Share	12040.46	11512.67	11263.29	9335.93	9141.99
Tangible Book Value	33,803	32,169	31,394	17,905	16,816
Tangible Book Value Per Share	10904.86	10377.12	10127.67	5776.52	5520.22
Buildings	4,551	4,551	4,551	-	-
Machinery	50,631	24,951	21,505	-	-
Construction In Progress	32,999	11,571	11,565	2,629	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.